James Investment Research

James Investment Research as of March 31, 2022

Portfolio Holdings for James Investment Research

James Investment Research holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $36M 205k 174.61
Microsoft Corporation (MSFT) 3.6 $34M 111k 308.31
Alphabet Inc Class A cs (GOOGL) 3.2 $30M 11k 2781.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $22M 426k 51.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $18M 218k 83.35
Chevron Corporation (CVX) 1.9 $18M 112k 162.83
UnitedHealth (UNH) 1.9 $18M 36k 509.98
Ishares Tr fltg rate nt (FLOT) 1.9 $18M 350k 50.52
JPMorgan Chase & Co. (JPM) 1.8 $17M 124k 136.32
McDonald's Corporation (MCD) 1.6 $16M 63k 247.29
Vanguard Small-Cap Value ETF (VBR) 1.6 $16M 88k 175.94
iShares Barclays TIPS Bond Fund (TIP) 1.5 $15M 117k 124.57
NVIDIA Corporation (NVDA) 1.5 $14M 53k 272.86
Wal-Mart Stores (WMT) 1.5 $14M 96k 148.92
Comcast Corporation (CMCSA) 1.4 $13M 280k 46.82
Asml Holding (ASML) 1.3 $13M 19k 667.92
Home Depot (HD) 1.3 $12M 41k 299.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $12M 222k 54.87
iShares Russell 2000 Index (IWM) 1.2 $12M 58k 205.27
Pioneer Natural Resources 1.2 $12M 47k 250.03
Lam Research Corporation (LRCX) 1.2 $11M 21k 537.60
Caterpillar (CAT) 1.2 $11M 50k 222.83
Procter & Gamble Company (PG) 1.1 $10M 68k 152.80
BlackRock (BLK) 1.1 $10M 14k 764.18
Abbott Laboratories (ABT) 1.1 $10M 85k 118.36
Johnson & Johnson (JNJ) 1.0 $9.9M 56k 177.23
Target Corporation (TGT) 1.0 $9.6M 45k 212.22
United Rentals (URI) 1.0 $9.5M 27k 355.19
Amazon (AMZN) 1.0 $9.5M 2.9k 3260.01
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $9.3M 120k 76.95
Insight Enterprises (NSIT) 1.0 $9.1M 85k 107.32
MasterCard Incorporated (MA) 0.9 $9.0M 25k 357.38
Enova Intl (ENVA) 0.9 $8.8M 232k 37.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $8.6M 71k 122.05
Valero Energy Corporation (VLO) 0.8 $7.5M 74k 101.54
Prologis (PLD) 0.8 $7.4M 46k 161.48
Goldman Sachs (GS) 0.8 $7.4M 22k 330.12
AstraZeneca (AZN) 0.7 $7.1M 107k 66.34
Eli Lilly & Co. (LLY) 0.7 $7.0M 25k 286.39
SVB Financial (SIVBQ) 0.7 $6.9M 12k 559.48
Arthur J. Gallagher & Co. (AJG) 0.7 $6.8M 39k 174.60
Zoetis Inc Cl A (ZTS) 0.7 $6.7M 36k 188.59
Avery Dennison Corporation (AVY) 0.7 $6.6M 38k 173.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $6.5M 268k 24.44
Trane Technologies (TT) 0.7 $6.5M 43k 152.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $6.3M 91k 68.78
Lpl Financial Holdings (LPLA) 0.6 $6.2M 34k 182.69
Deere & Company (DE) 0.6 $6.1M 15k 415.48
Nextera Energy (NEE) 0.6 $6.1M 72k 84.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $6.0M 127k 47.33
Abb (ABBNY) 0.6 $6.0M 185k 32.34
NOVA MEASURING Instruments L (NVMI) 0.6 $5.9M 54k 108.87
Eaton (ETN) 0.6 $5.6M 37k 151.77
Old Dominion Freight Line (ODFL) 0.6 $5.5M 18k 298.65
iShares Russell 2000 Value Index (IWN) 0.6 $5.5M 34k 161.41
Thermo Fisher Scientific (TMO) 0.6 $5.4M 9.2k 590.60
Fifth Third Ban (FITB) 0.6 $5.3M 124k 43.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $5.3M 50k 104.60
Technology SPDR (XLK) 0.6 $5.3M 33k 158.94
iShares S&P 500 Index (IVV) 0.5 $5.2M 12k 453.68
Jabil Circuit (JBL) 0.5 $5.0M 82k 61.73
American Water Works (AWK) 0.5 $5.0M 30k 165.51
Danaher Corporation (DHR) 0.5 $4.9M 17k 293.32
Union Pacific Corporation (UNP) 0.5 $4.9M 18k 273.23
Generac Holdings (GNRC) 0.5 $4.7M 16k 297.23
Ishares Tr conv bd etf (ICVT) 0.5 $4.6M 55k 83.32
Health Care SPDR (XLV) 0.5 $4.3M 32k 137.00
Cadence Design Systems (CDNS) 0.4 $4.2M 25k 164.45
Celanese Corporation (CE) 0.4 $4.2M 29k 142.87
Ishares Tr cmn (STIP) 0.4 $4.1M 39k 104.95
Sealed Air (SEE) 0.4 $4.1M 61k 66.96
Matador Resources (MTDR) 0.4 $4.0M 76k 52.99
Best Buy (BBY) 0.4 $3.9M 43k 90.91
iShares Lehman Short Treasury Bond (SHV) 0.4 $3.9M 35k 110.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.9M 35k 109.64
Abbvie (ABBV) 0.4 $3.8M 24k 162.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.7M 124k 30.13
Cbre Group Inc Cl A (CBRE) 0.4 $3.6M 40k 91.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.6M 33k 107.47
MasTec (MTZ) 0.4 $3.5M 40k 87.10
Deckers Outdoor Corporation (DECK) 0.3 $3.3M 12k 273.79
Tractor Supply Company (TSCO) 0.3 $3.2M 14k 233.40
Metropcs Communications (TMUS) 0.3 $3.1M 24k 128.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.1M 39k 78.08
Taiwan Semiconductor Mfg (TSM) 0.3 $3.0M 29k 104.27
Consumer Discretionary SPDR (XLY) 0.3 $3.0M 16k 185.02
Anthem (ELV) 0.3 $2.9M 5.9k 491.19
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.3 $2.9M 59k 48.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.9M 50k 57.59
ResMed (RMD) 0.3 $2.7M 11k 242.50
Schneider Elect Sa-unsp (SBGSY) 0.3 $2.7M 81k 33.78
Digital Realty Trust (DLR) 0.3 $2.7M 19k 141.81
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 107.10
iShares Russell 1000 Index (IWB) 0.3 $2.7M 11k 250.07
SYNNEX Corporation (SNX) 0.3 $2.6M 26k 103.21
Pfizer (PFE) 0.3 $2.6M 50k 51.76
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $2.6M 64k 40.52
Wyndham Hotels And Resorts (WH) 0.3 $2.5M 30k 84.69
Vanguard Tax-managed Balanced (VTMFX) 0.3 $2.5M 63k 40.04
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 101.86
Facebook Inc cl a (META) 0.3 $2.4M 11k 222.39
Darden Restaurants (DRI) 0.3 $2.4M 18k 132.95
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $2.4M 96k 24.93
James Hardie Industries SE (JHX) 0.3 $2.4M 79k 30.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.4M 18k 130.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.4M 18k 132.09
iShares S&P Global Energy Sector (IXC) 0.2 $2.3M 64k 36.16
Nushares Etf Tr a (NULG) 0.2 $2.3M 38k 60.74
iShares Barclays Agency Bond Fund (AGZ) 0.2 $2.2M 20k 112.29
Helen Of Troy (HELE) 0.2 $2.2M 11k 195.80
CF Industries Holdings (CF) 0.2 $2.1M 21k 103.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $2.1M 40k 53.10
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 4.7k 451.61
SYSCO Corporation (SYY) 0.2 $2.1M 26k 81.66
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 13k 165.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.0M 46k 44.96
Nelnet (NNI) 0.2 $2.0M 23k 85.00
Piper Jaffray Companies (PIPR) 0.2 $2.0M 15k 131.23
Allstate Corporation (ALL) 0.2 $1.9M 14k 138.51
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.9M 40k 47.32
Schnitzer Steel Industries (RDUS) 0.2 $1.8M 35k 51.95
Central Garden & Pet (CENTA) 0.2 $1.8M 44k 40.79
MarineMax (HZO) 0.2 $1.7M 43k 40.26
Linde 0.2 $1.7M 5.4k 319.48
Ingles Markets, Incorporated (IMKTA) 0.2 $1.7M 19k 89.05
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $1.6M 20k 80.47
Innoviva (INVA) 0.2 $1.6M 81k 19.35
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.2 $1.5M 119k 12.72
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 22k 68.88
Concentrix Corp (CNXC) 0.2 $1.5M 8.7k 166.57
Matson (MATX) 0.2 $1.5M 12k 120.59
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 447.29
FedEx Corporation (FDX) 0.1 $1.4M 6.0k 231.43
PC Connection (CNXN) 0.1 $1.4M 26k 52.39
SPDR S&P Homebuilders (XHB) 0.1 $1.3M 21k 63.19
PNC Financial Services (PNC) 0.1 $1.3M 7.0k 184.49
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.3M 14k 90.47
Integer Hldgs (ITGR) 0.1 $1.2M 15k 80.55
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 25k 48.32
MGIC Investment (MTG) 0.1 $1.2M 88k 13.55
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 441.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 39k 27.77
Dollar General (DG) 0.1 $1.1M 4.8k 222.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 8.9k 120.90
Boise Cascade (BCC) 0.1 $1.1M 15k 69.46
Walt Disney Company (DIS) 0.1 $1.0M 7.6k 137.20
Newmont Mining Corporation (NEM) 0.1 $1.0M 13k 79.45
Lexington Realty Trust (LXP) 0.1 $1.0M 65k 15.69
Encore Wire Corporation (WIRE) 0.1 $1.0M 9.0k 114.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 11k 96.28
Global X Fds global x copper (COPX) 0.1 $998k 22k 45.53
AGCO Corporation (AGCO) 0.1 $994k 6.8k 146.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $943k 3.3k 289.26
Vanguard Extended Duration ETF (EDV) 0.1 $927k 7.6k 121.72
Donnelley Finl Solutions (DFIN) 0.1 $906k 27k 33.25
shares First Bancorp P R (FBP) 0.1 $881k 67k 13.12
Innospec (IOSP) 0.1 $875k 9.5k 92.59
Hillenbrand (HI) 0.1 $863k 20k 44.18
Sherwin-Williams Company (SHW) 0.1 $845k 3.4k 249.63
Evercore Partners (EVR) 0.1 $843k 7.6k 111.38
AMN Healthcare Services (AMN) 0.1 $805k 7.7k 104.33
Industrial SPDR (XLI) 0.1 $801k 7.8k 102.92
Iberdrola SA (IBDRY) 0.1 $791k 18k 43.66
Amgen (AMGN) 0.1 $790k 3.3k 241.81
Tivity Health 0.1 $782k 24k 32.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $771k 2.1k 362.48
Federal Agricultural Mortgage (AGM) 0.1 $763k 7.0k 108.43
Assured Guaranty (AGO) 0.1 $747k 12k 63.68
Nuveen Muni Value Fund (NUV) 0.1 $739k 77k 9.58
American Equity Investment Life Holding 0.1 $723k 18k 39.89
Ban (TBBK) 0.1 $721k 26k 28.33
FTI Consulting (FCN) 0.1 $720k 4.6k 157.14
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $716k 3.9k 184.68
Merchants Bancorp Ind (MBIN) 0.1 $716k 26k 27.38
Radian (RDN) 0.1 $706k 32k 22.21
Sch Fnd Intl Lg Etf (FNDF) 0.1 $705k 22k 32.25
Ofg Ban (OFG) 0.1 $697k 26k 26.65
Nuveen Select Maturities Mun Fund (NIM) 0.1 $690k 72k 9.58
Vectrus (VVX) 0.1 $675k 19k 35.85
Financial Select Sector SPDR (XLF) 0.1 $640k 17k 38.29
Marriott Vacations Wrldwde Cp (VAC) 0.1 $627k 4.0k 157.77
Haverty Furniture Companies (HVT) 0.1 $624k 23k 27.44
Arcbest (ARCB) 0.1 $623k 7.7k 80.55
Cleveland-cliffs (CLF) 0.1 $623k 19k 32.20
Patrick Industries (PATK) 0.1 $622k 10k 60.33
ACCO Brands Corporation (ACCO) 0.1 $617k 77k 7.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $610k 5.6k 108.44
PetMed Express (PETS) 0.1 $600k 23k 25.80
Zumiez (ZUMZ) 0.1 $580k 15k 38.23
Portland General Electric Company (POR) 0.1 $578k 11k 55.14
Chimera Investment Corp etf 0.1 $576k 48k 12.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $566k 13k 45.12
American Financial (AFG) 0.1 $565k 3.9k 145.62
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $550k 4.1k 135.30
Ttec Holdings (TTEC) 0.1 $545k 6.6k 82.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $541k 7.6k 71.00
Allegiant Travel Company (ALGT) 0.1 $537k 3.3k 162.33
Ameren Corporation (AEE) 0.1 $535k 5.7k 93.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $529k 3.9k 134.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $529k 7.2k 73.67
Cutera (CUTR) 0.1 $499k 7.2k 69.02
Vanda Pharmaceuticals (VNDA) 0.1 $499k 44k 11.32
Pdc Energy 0.1 $495k 6.8k 72.61
Gray Television (GTN) 0.1 $491k 22k 22.07
Brinker International (EAT) 0.1 $490k 13k 38.18
Hf Sinclair Corp (DINO) 0.1 $486k 12k 39.87
iShares Russell 3000 Index (IWV) 0.0 $471k 1.8k 262.40
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $466k 7.2k 65.08
Laredo Petroleum (VTLE) 0.0 $466k 5.9k 79.12
Super Micro Computer (SMCI) 0.0 $456k 12k 38.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $453k 19k 23.66
SPDR S&P Dividend (SDY) 0.0 $453k 3.5k 128.04
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.0 $445k 18k 24.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $441k 12k 38.32
KLA-Tencor Corporation (KLAC) 0.0 $439k 1.2k 365.83
Civitas Resources (CIVI) 0.0 $438k 7.3k 59.75
Trinet (TNET) 0.0 $437k 4.4k 98.29
Houlihan Lokey Inc cl a (HLI) 0.0 $414k 4.7k 87.86
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $395k 15k 26.33
Utah Medical Products (UTMD) 0.0 $384k 4.3k 89.93
Photronics (PLAB) 0.0 $383k 23k 16.99
SIGA Technologies (SIGA) 0.0 $378k 53k 7.09
Standard Motor Products (SMP) 0.0 $377k 8.7k 43.09
Physicians Realty Trust 0.0 $369k 21k 17.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $363k 12k 29.68
Callon Petroleum 0.0 $349k 5.9k 59.00
Ida (IDA) 0.0 $347k 3.0k 115.36
Global X Fds us infr dev (PAVE) 0.0 $345k 12k 28.32
Avnet (AVT) 0.0 $336k 8.3k 40.62
Kroger (KR) 0.0 $333k 5.8k 57.41
Adobe Systems Incorporated (ADBE) 0.0 $333k 730.00 456.16
Arch Resources I (ARCH) 0.0 $329k 2.4k 137.20
Xenia Hotels & Resorts (XHR) 0.0 $328k 17k 19.31
WESCO International (WCC) 0.0 $326k 2.5k 130.09
Cadence Bank (CADE) 0.0 $323k 11k 29.29
Terreno Realty Corporation (TRNO) 0.0 $312k 4.2k 74.09
Shoe Carnival (SCVL) 0.0 $302k 10k 29.14
Regions Financial Corporation (RF) 0.0 $301k 14k 22.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $299k 5.4k 54.96
Michael Kors Holdings Ord (CPRI) 0.0 $294k 5.7k 51.43
CRA International (CRAI) 0.0 $289k 3.4k 84.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $288k 3.9k 73.85
Costco Wholesale Corporation (COST) 0.0 $284k 493.00 576.76
Dorian Lpg (LPG) 0.0 $283k 20k 14.48
iShares MSCI Canada Index (EWC) 0.0 $281k 7.0k 40.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $277k 5.4k 51.58
Paypal Holdings (PYPL) 0.0 $274k 2.4k 115.47
Clearway Energy Inc cl c (CWEN) 0.0 $272k 7.5k 36.48
Roper Industries (ROP) 0.0 $271k 573.00 472.95
Potlatch Corporation (PCH) 0.0 $264k 5.0k 52.77
CMC Materials 0.0 $262k 1.4k 185.42
South State Corporation (SSB) 0.0 $262k 3.2k 81.67
ePlus (PLUS) 0.0 $261k 4.7k 55.96
Century Communities (CCS) 0.0 $254k 4.7k 53.53
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $253k 10k 25.30
National HealthCare Corporation (NHC) 0.0 $250k 3.6k 70.34
Stag Industrial (STAG) 0.0 $249k 6.0k 41.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $245k 3.1k 77.90
Boyd Gaming Corporation (BYD) 0.0 $243k 3.7k 65.82
Bankunited (BKU) 0.0 $242k 5.5k 43.89
Cheniere Energy (LNG) 0.0 $242k 1.7k 138.68
Cohu (COHU) 0.0 $241k 8.1k 29.58
U.S. Lime & Minerals (USLM) 0.0 $240k 2.1k 115.94
Community Bank System (CBU) 0.0 $239k 3.4k 70.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $234k 3.7k 63.67
Antares Pharma 0.0 $230k 56k 4.09
Silverbow Resources (SBOW) 0.0 $229k 7.2k 32.03
Healthcare Realty Trust Incorporated 0.0 $220k 8.0k 27.43
Glacier Ban (GBCI) 0.0 $217k 4.3k 50.34
M/I Homes (MHO) 0.0 $214k 4.8k 44.40
Live Ventures (LIVE) 0.0 $210k 4.8k 43.92
SPDR KBW Bank (KBE) 0.0 $210k 4.0k 52.30
Vishay Precision (VPG) 0.0 $208k 6.5k 32.08
Ladder Capital Corp Class A (LADR) 0.0 $208k 18k 11.86
4068594 Enphase Energy (ENPH) 0.0 $205k 1.0k 202.17
Ichor Holdings (ICHR) 0.0 $196k 5.5k 35.65
Genco Shipping (GNK) 0.0 $193k 8.2k 23.68
Nuveen Ohio Quality Income M 0.0 $191k 14k 13.90
Cps Technologies (CPSH) 0.0 $187k 36k 5.20
Korn/Ferry International (KFY) 0.0 $185k 2.8k 65.03
Vera Bradley (VRA) 0.0 $184k 24k 7.67
Transcat (TRNS) 0.0 $182k 2.2k 81.18
Kforce (KFRC) 0.0 $181k 2.4k 74.06
TJX Companies (TJX) 0.0 $181k 3.0k 60.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $175k 1.7k 104.48
iShares MSCI South Africa Index (EZA) 0.0 $174k 3.1k 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $174k 2.2k 77.78
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $168k 4.9k 34.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $165k 539.00 306.12
Anaptysbio Inc Common (ANAB) 0.0 $161k 6.5k 24.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $159k 6.4k 24.72
Dlh Hldgs (DLHC) 0.0 $155k 8.2k 18.89
Becton, Dickinson and (BDX) 0.0 $153k 576.00 265.62
Heritage-Crystal Clean 0.0 $151k 5.1k 29.64
Sabra Health Care REIT (SBRA) 0.0 $149k 10k 14.86
Verizon Communications (VZ) 0.0 $149k 3.1k 47.62
Arc Document Solutions (ARC) 0.0 $140k 36k 3.90
Agree Realty Corporation (ADC) 0.0 $140k 2.1k 66.51
Heidrick & Struggles International (HSII) 0.0 $137k 3.5k 39.55
Insteel Industries (IIIN) 0.0 $132k 3.6k 37.02
Shyft Group (SHYF) 0.0 $129k 3.6k 36.20
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $127k 5.0k 25.40
Manhattan Bridge Capital (LOAN) 0.0 $123k 19k 6.34
Alliant Energy Corporation (LNT) 0.0 $123k 2.0k 62.50
Ampco-Pittsburgh (AP) 0.0 $121k 19k 6.32
Materials SPDR (XLB) 0.0 $121k 1.4k 88.00
Delta Apparel (DLAPQ) 0.0 $120k 4.0k 29.81
Dollar Tree (DLTR) 0.0 $117k 730.00 160.27
Aviat Networks (AVNW) 0.0 $116k 3.8k 30.83
Ishares Inc etp (EWM) 0.0 $116k 4.5k 25.69
Natural Alternatives International (NAII) 0.0 $115k 10k 11.47
Ocean Bio-Chem 0.0 $115k 14k 8.19
Keurig Dr Pepper (KDP) 0.0 $115k 3.0k 37.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $115k 8.1k 14.20
Mastech Holdings (MHH) 0.0 $113k 6.1k 18.45
AES Corporation (AES) 0.0 $113k 4.4k 25.68
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $110k 37k 3.01
Eltek (ELTK) 0.0 $106k 26k 4.09
Hca Holdings (HCA) 0.0 $105k 417.00 251.80
Baxter International (BAX) 0.0 $105k 1.4k 77.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $104k 1.4k 76.25
Acme United Corporation (ACU) 0.0 $97k 2.9k 33.83
inTEST Corporation (INTT) 0.0 $91k 8.5k 10.69
Raytheon Technologies Corp (RTX) 0.0 $90k 907.00 99.23
FirstEnergy (FE) 0.0 $85k 1.9k 45.72
Expedia (EXPE) 0.0 $85k 433.00 196.30
Timberland Ban (TSBK) 0.0 $80k 3.0k 27.00
Netflix (NFLX) 0.0 $76k 204.00 372.55
Franco-Nevada Corporation (FNV) 0.0 $75k 470.00 159.57
Nuveen California Municipal Value Fund (NCA) 0.0 $75k 8.2k 9.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $74k 390.00 189.74
Oracle Corporation (ORCL) 0.0 $74k 894.00 82.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $74k 2.0k 37.37
Willamette Valley Vineyards (WVVI) 0.0 $72k 7.9k 9.09
American Shared Hospital Services (AMS) 0.0 $70k 30k 2.35
Summit State Bank (SSBI) 0.0 $69k 4.0k 17.07
Armanino Foods Of Distinction (AMNF) 0.0 $69k 19k 3.58
Data I/O Corporation (DAIO) 0.0 $67k 16k 4.22
Bridgeline Digital (BLIN) 0.0 $66k 35k 1.90
Coffee Holding (JVA) 0.0 $66k 19k 3.46
Equinor Asa (EQNR) 0.0 $62k 1.7k 37.48
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $62k 2.5k 24.46
Infosys Technologies (INFY) 0.0 $61k 2.5k 24.72
Peoples Bancorp of North Carolina (PEBK) 0.0 $60k 2.1k 28.67
American Homes 4 Rent-a reit (AMH) 0.0 $60k 1.5k 39.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $60k 7.0k 8.57
Trio-Tech International (TRT) 0.0 $58k 8.0k 7.24
Lennar Corporation (LEN) 0.0 $57k 697.00 81.78
Cisco Systems (CSCO) 0.0 $54k 973.00 55.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 620.00 85.48
Palatin Technologies 0.0 $52k 114k 0.46
Philip Morris International (PM) 0.0 $50k 536.00 93.28
Key Tronic Corporation (KTCC) 0.0 $49k 8.7k 5.64
P & F Industries 0.0 $48k 8.0k 5.99
Leidos Holdings (LDOS) 0.0 $47k 432.00 108.80
Sony Corporation (SONY) 0.0 $47k 462.00 101.73
Utilities SPDR (XLU) 0.0 $46k 615.00 74.80
Public Storage (PSA) 0.0 $45k 115.00 391.30
Dixie (DXYN) 0.0 $44k 14k 3.07
AMCON Distributing (DIT) 0.0 $43k 280.00 153.57
Kraneshares Tr msci china env (KGRN) 0.0 $43k 1.2k 36.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $43k 3.0k 14.33
Jewett-Cameron Trading (JCTCF) 0.0 $43k 6.3k 6.82
HMN Financial (HMNF) 0.0 $41k 1.7k 24.65
Udr (UDR) 0.0 $40k 702.00 56.98
Marubeni (MARUY) 0.0 $40k 345.00 115.94
Schwab U S Broad Market ETF (SCHB) 0.0 $39k 723.00 53.94
KB Financial (KB) 0.0 $39k 793.00 49.18
Schlumberger (SLB) 0.0 $39k 938.00 41.58
At&t (T) 0.0 $38k 1.6k 23.90
CPI Aerostructures (CVU) 0.0 $38k 13k 2.97
General Dynamics Corporation (GD) 0.0 $37k 153.00 241.83
Bristol Myers Squibb (BMY) 0.0 $37k 500.00 74.00
Activision Blizzard 0.0 $37k 458.00 80.79
Ishares Tr msci saudi ara (KSA) 0.0 $37k 778.00 47.56
Kranesh Bosera Msci China A cmn (KBA) 0.0 $37k 999.00 37.04
Tandy Leather Factory (TLF) 0.0 $37k 7.4k 5.02
Visa (V) 0.0 $36k 180.00 200.00
Nordea Bk Abp (NRDBY) 0.0 $35k 3.4k 10.41
Adyen N V Unsponsred Ads (ADYEY) 0.0 $35k 1.8k 19.67
Star Bulk Carriers Corp shs par (SBLK) 0.0 $35k 1.2k 29.69
Autoscope Technologies Corp (AATC) 0.0 $34k 5.3k 6.47
Walker & Dunlop (WD) 0.0 $34k 265.00 128.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 879.00 37.54
Unilever (UL) 0.0 $31k 679.00 45.66
Omv (OMVKY) 0.0 $31k 649.00 47.77
Virco Mfg. Corporation (VIRC) 0.0 $31k 11k 2.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $30k 639.00 46.95
Air T (AIRT) 0.0 $30k 1.3k 22.85
Flexshopper (FPAY) 0.0 $30k 18k 1.71
ConocoPhillips (COP) 0.0 $29k 286.00 101.40
Hitachi (HTHIY) 0.0 $29k 288.00 100.69
LGL (LGL) 0.0 $29k 2.6k 11.04
Vale (VALE) 0.0 $28k 1.4k 20.32
Taylor Devices (TAYD) 0.0 $28k 2.9k 9.81
Advance Auto Parts (AAP) 0.0 $27k 129.00 209.30
Biontech Se (BNTX) 0.0 $27k 157.00 171.97
Intel Corporation (INTC) 0.0 $27k 551.00 49.00
Vanguard Financials ETF (VFH) 0.0 $26k 275.00 94.55
iShares Dow Jones US Utilities (IDU) 0.0 $26k 290.00 89.66
Mr Cooper Group (COOP) 0.0 $26k 566.00 45.94
A P Mollar-maersk A/s (AMKBY) 0.0 $26k 1.7k 14.95
Servotronics (SVT) 0.0 $26k 1.7k 14.71
Fiat Chrysler Automobiles (STLA) 0.0 $25k 1.6k 15.98
Codorus Valley Ban (CVLY) 0.0 $25k 1.1k 22.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 190.00 131.58
Caixabank Sa (CAIXY) 0.0 $25k 22k 1.13
MercadoLibre (MELI) 0.0 $24k 20.00 1200.00
Coca-Cola Company (KO) 0.0 $24k 381.00 62.99
Smith-Midland Corporation (SMID) 0.0 $23k 1.3k 17.52
Dsv As (DSDVY) 0.0 $22k 226.00 97.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 298.00 70.47
Lgi Homes (LGIH) 0.0 $21k 210.00 100.00
Cameco Corporation (CCJ) 0.0 $21k 730.00 28.77
National Beverage (FIZZ) 0.0 $20k 465.00 43.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 271.00 73.80
First Industrial Realty Trust (FR) 0.0 $20k 316.00 63.29
Companhia Siderurgica Nacional (SID) 0.0 $19k 3.4k 5.53
Alibaba Group Holding (BABA) 0.0 $19k 178.00 106.74
Amer (UHAL) 0.0 $19k 32.00 593.75
Duke Realty Corporation 0.0 $19k 332.00 57.23
Brink's Company (BCO) 0.0 $19k 278.00 68.35
Simplify Health Care Etf (PINK) 0.0 $19k 682.00 27.86
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $18k 719.00 25.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 529.00 34.03
Akzo Nobel Nv (AKZOY) 0.0 $18k 641.00 28.08
Annaly Capital Management 0.0 $18k 2.6k 7.06
Ark Restaurants (ARKR) 0.0 $17k 928.00 18.32
Toro Company (TTC) 0.0 $17k 200.00 85.00
Fnf (FNF) 0.0 $17k 358.00 47.49
First American Financial (FAF) 0.0 $16k 250.00 64.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $15k 268.00 55.97
Ishares Tr trs flt rt bd (TFLO) 0.0 $14k 273.00 51.28
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 250.00 56.00
West Pharmaceutical Services (WST) 0.0 $14k 33.00 424.24
Medifast (MED) 0.0 $13k 78.00 166.67
Cnx Resources Corporation (CNX) 0.0 $12k 595.00 20.17
Energy Select Sector SPDR (XLE) 0.0 $12k 162.00 74.07
American Electric Power Company (AEP) 0.0 $12k 116.00 103.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $12k 69.00 173.91
Liberty Media Corp Series C Li 0.0 $12k 174.00 68.97
Infineon Technologies (IFNNY) 0.0 $12k 352.00 34.09
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $12k 267.00 44.94
Ducommun Incorporated (DCO) 0.0 $11k 210.00 52.38
Deutsche Post (DHLGY) 0.0 $10k 199.00 50.25
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 25.00 400.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 145.00 68.97
Meritage Homes Corporation (MTH) 0.0 $10k 120.00 83.33
Apa Corporation (APA) 0.0 $10k 247.00 40.49
Spdr Ser Tr kensho smart (HAIL) 0.0 $10k 210.00 47.62
Live Nation Entertainment (LYV) 0.0 $9.0k 78.00 115.38
Amplitude (AMPL) 0.0 $9.0k 483.00 18.63
Confluent (CFLT) 0.0 $7.0k 166.00 42.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 210.00 33.33
Hashicorp Cl A Ord (HCP) 0.0 $6.0k 116.00 51.72
United Natural Foods (UNFI) 0.0 $5.0k 123.00 40.65
TechTarget (TTGT) 0.0 $4.0k 54.00 74.07
Tenet Healthcare Corporation (THC) 0.0 $4.0k 52.00 76.92
American Express Company (AXP) 0.0 $4.0k 20.00 200.00
Medtronic (MDT) 0.0 $4.0k 32.00 125.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 12.00 333.33
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0k 116.00 25.86
Texas Instruments Incorporated (TXN) 0.0 $3.0k 18.00 166.67
Qualcomm (QCOM) 0.0 $3.0k 18.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $3.0k 11.00 272.73
Starbucks Corporation (SBUX) 0.0 $3.0k 31.00 96.77
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
CVS Caremark Corporation (CVS) 0.0 $3.0k 32.00 93.75
Advanced Micro Devices (AMD) 0.0 $3.0k 25.00 120.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 15.00 200.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 1.00 3000.00
Accenture (ACN) 0.0 $3.0k 9.00 333.33
Lowe's Companies (LOW) 0.0 $3.0k 13.00 230.77
Applied Materials (AMAT) 0.0 $3.0k 22.00 136.36
Nike (NKE) 0.0 $3.0k 21.00 142.86
Janus Detroit Str Tr fund (JMBS) 0.0 $3.0k 51.00 58.82
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $2.0k 3.0k 0.67
Ishares Tr us divid bybck (DIVB) 0.0 $2.0k 46.00 43.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 30.00 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 25.00 80.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 25.00 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 18.00 111.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0k 31.00 64.52
Williams Companies (WMB) 0.0 $2.0k 54.00 37.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 44.00 45.45
Onemain Holdings (OMF) 0.0 $2.0k 52.00 38.46
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Vanguard Energy ETF (VDE) 0.0 $1.0k 14.00 71.43
Vanguard Materials ETF (VAW) 0.0 $1.0k 6.00 166.67
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 10.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.999900 3.00 333.33
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Organon & Co (OGN) 0.0 $999.999500 17.00 58.82
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $999.999000 65.00 15.38
Constellation Brands (STZ) 0.0 $0 2.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 2.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Ever-Glory International (EVKG) 0.0 $0 90.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 8.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 15.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 11.00 0.00